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FFG

Ford Financial Group Portfolio holdings

AUM $2.36M
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
-7.29%
3 Year Est. Return
+47.66%
5 Year Est. Return
+37.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$321K
Cap. Flow
-$7.85M
Cap. Flow %
-5.73%
Top 10 Hldgs %
85.81%
Holding
47
New
7
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$570K
2
CRF
Cornerstone Total Return Fund
CRF
+$467K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$426K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$306K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.76M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$942K
5
BAC icon
Bank of America
BAC
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Technology 0.71%
3 Consumer Discretionary 0.27%
4 Real Estate 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$43.1M 31.47%
1,274,865
+13,113
+1% +$405K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$30.9M 22.58%
206,759
-19,718
-9% -$2.9M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.76M 7.12%
63,039
-256
-0.4% -$35.9K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.51M 5.49%
106,270
-418
-0.4% -$27.8K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.34M 5.36%
134,753
+1,426
+1% +$74.4K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.13M 3.75%
108,718
+9,035
+9% +$426K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.96M 2.89%
50,516
-3,028
-6% -$239K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.68M 2.69%
44,199
-3,817
-8% -$320K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 2.51%
86,050
+385
+0.4% +$15.5K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.68M 1.96%
43,026
+381
+0.9% +$23K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.03M 1.48%
35,947
+763
+2% +$42.6K
CLM icon
12
Cornerstone Strategic Value Fund
CLM
$2.13B
$1.58M 1.16%
114,461
+41,004
+56% +$570K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.05%
13,098
-160
-1% -$17.9K
CRF
14
Cornerstone Total Return Fund
CRF
$1.13B
$1.4M 1.03%
102,947
+33,995
+49% +$467K
FTF.RT
15
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1.2M 0.87%
+229,873
New +$44.3K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.4B
$1.13M 0.82%
9,273
-22,570
-71% -$2.76M
AAPL icon
17
Apple
AAPL
$4.72T
$966K 0.71%
17,016
-136
-0.8% -$7.08K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$928K 0.68%
10,309
+56
+0.5% +$5.07K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$924K 0.67%
8,564
-296
-3% -$31.8K
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$282M
$752K 0.55%
38,830
+11,173
+40% +$214K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$724K 0.53%
6,523
+384
+6% +$41.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$658K 0.48%
17,152
+412
+2% +$15.4K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$525K 0.38%
72,421
+25,121
+53% +$186K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$468K 0.34%
3,334
+36
+1% +$5.11K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$447K 0.33%
2,403
+102
+4% +$18.5K
1
2

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SCU
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NPAM
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ZCM
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Ford Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ford Financial Group held 47 positions worth $137M, down 0.23% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ford Financial Group withdrew a net $7.85M in Q3 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ford Financial Group opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $305K.

  • Ford Financial Group's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 9,960 shares worth $305K.
  • Ford Financial Group added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $570K increase.
  • Ford Financial Group's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.9M.
  • Ford Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2018, selling an estimated $3.54M.
  • Ford Financial Group's ten largest holdings make up 86% of its $137M portfolio in Q3 2018.
  • Ford Financial Group opened 7 new positions and closed 3 in Q3 2018.
  • Ford Financial Group's portfolio value fell 0.23% quarter-over-quarter to $137M.

Based on Ford Financial Group's 13F filing for Q3 2018, filed 17 Oct 2018.